Previous Close | 326.79 |
Open | 325.00 |
Bid | 317.62 x 800 |
Ask | 317.76 x 900 |
Day's Range | 315.73 - 324.53 |
52 Week Range | 246.04 - 364.08 |
Volume | |
Avg. Volume | 383,669 |
Net Assets | 2.22B |
NAV | 326.77 |
PE Ratio (TTM) | 19.41 |
Yield | 1.25% |
YTD Daily Total Return | 5.58% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |